Clear Harbor Asset Management’s Option Care Health OPCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,703
Closed -$296K 291
2014
Q3
$296K Hold
10,703
0.07% 168
2014
Q2
$357K Buy
10,703
+7,390
+223% +$246K 0.08% 155
2014
Q1
$92K Buy
+3,313
New +$92K 0.02% 198
2013
Q4
Sell
-3,750
Closed -$132K 204
2013
Q3
$132K Buy
+3,750
New +$132K 0.04% 169